Call reports 2018
SOUTHWEST BANK — 2018
What SOUTHWEST BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 387,164,000 | 391,011,000 | 410,527,000 | 417,655,000 |
| Total loans | 254,255,000 | 256,396,000 | 252,478,000 | 258,380,000 |
| Allowance for loan losses | 3,873,000 | 3,913,000 | 3,902,000 | 3,621,000 |
| Securities available for sale | 50,132,000 | 63,686,000 | 66,458,000 | 63,738,000 |
| Securities held to maturity | 1,000 | 1,000 | 1,000 | 1,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 348,270,000 | 351,880,000 | 370,172,000 | 374,209,000 |
| Interest-bearing deposits | 141,771,000 | 130,165,000 | 133,204,000 | 149,013,000 |
| Noninterest-bearing deposits | 206,499,000 | 221,715,000 | 236,968,000 | 225,196,000 |
| Equity capital | 33,763,000 | 33,210,000 | 34,257,000 | 35,932,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 4,621,000 | 9,599,000 | 14,870,000 | 20,125,000 |
| Interest expense | 105,000 | 212,000 | 326,000 | 439,000 |
| Net interest income | 4,516,000 | 9,387,000 | 14,544,000 | 19,686,000 |
| Noninterest income | 930,000 | 2,147,000 | 3,291,000 | 4,482,000 |
| Noninterest expense | 3,889,000 | 7,868,000 | 11,923,000 | 16,024,000 |
| Provision for loan losses | 135,000 | 180,000 | 260,000 | 605,000 |
| Pretax income | 1,422,000 | 3,486,000 | 5,652,000 | 7,539,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,422,000 | 3,486,000 | 5,652,000 | 7,089,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,702,000 | 33,523,000 | 35,059,000 | 35,869,000 |
| Total capital | 37,241,000 | 36,986,000 | 38,495,000 | 40,001,000 |
| Risk-weighted assets | 282,647,000 | 276,511,000 | 274,291,000 | 297,420,000 |